广发富信优选六个月持有混合(FOF)A(016989)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
46,722,250.86 |
11,038,433.36 |
-5,735,178.99 |
-12,164,624.17 |
| 本期利润 |
43,261,196.23 |
9,348,625.32 |
6,108,180.45 |
-11,427,914.75 |
| 加权平均基金份额本期利润 |
0.26 |
0.04 |
0.02 |
-0.04 |
| 本期加权平均净值利润率(%) |
27.22 |
4.56 |
2.89 |
-5.27 |
| 本期基金份额净值增长率(%) |
29.10 |
4.65 |
3.76 |
-4.82 |
| 期末可供分配利润 |
7,875,044.11 |
-22,494,836.30 |
-36,339,328.78 |
-45,895,461.04 |
| 期末可供分配基金份额利润 |
0.18 |
-0.11 |
-0.16 |
-0.18 |
| 期末基金资产净值 |
51,890,587.20 |
203,216,576.00 |
213,247,301.05 |
209,803,495.20 |
| 期末基金份额净值 |
1.18 |
0.96 |
0.91 |
0.84 |
| 基金份额累计净值增长率(%) |
17.89 |
-4.43 |
-8.68 |
-16.23 |
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